Capital Investment Advisory Services’s Franklin Managed Municipal Income Trust PMM Stock Holding History

Capital Investment Advisory Services’s Portfolio PMM Stock Details PMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,193	Closed	-$33K	–	1069
2019 Q3	$33K	Hold	4,193	–	–	0.01%	665
2019 Q2	$33K	Hold	4,193	–	–	0.01%	651
2019 Q1	$31K	Hold	4,193	–	–	0.01%	583
2018 Q4	$28K	Buy	+4,193	New	+$28.5K	0.01%	570

Other funds holding PMM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Capital Investment Advisory Services's PMM Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Franklin Managed Municipal Income Trust (PMM) in Q4 2019, closing a stake of 4,193 shares — an estimated $33K sold.

Capital Investment Advisory Services first reported a position in PMM in Q4 2018 and held it in 4 quarters. The position peaked at $33K in Q3 2019. 71 funds tracked by Wall St. Rank hold PMM as of Q4 2019.

Capital Investment Advisory Services reported no remaining Franklin Managed Municipal Income Trust position as of Q4 2019 after selling out during the quarter.
Capital Investment Advisory Services sold 4,193 Franklin Managed Municipal Income Trust shares in Q4 2019, an estimated $33K.
Capital Investment Advisory Services first reported a position in Franklin Managed Municipal Income Trust in Q4 2018 and held it in 4 quarters.
Capital Investment Advisory Services's Franklin Managed Municipal Income Trust position peaked at $33K in Q3 2019.
71 funds tracked by Wall St. Rank held Franklin Managed Municipal Income Trust as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.